Vanguard Pacific ex-Japan Stock Index Fund Institutional EUR Accumulation

Performance History31/07/2019
Growth of 1,000 (GBP) Advanced Graph
Vanguard Pacific ex-Japan Stock Index Fund Institutional EUR Accumulation
Fund-3.528.414.8-4.921.7
+/-Cat0.30.60.30.90.2
+/-B’mrk-0.3-0.2-0.1-0.2-0.2
 
Key Stats
NAV
16/08/2019
 EUR 224.50
Day Change 0.36%
Morningstar Category™ Pacific ex-Japan Equity
ISIN IE0007201266
Fund Size (Mil)
16/08/2019
 EUR 2922.87
Share Class Size (Mil)
16/08/2019
 EUR 604.84
Max Initial Charge -
Ongoing Charge
21/03/2019
  0.23%
Morningstar Research
Analyst Report

This low-cost tracker is highly representative of the available opportunity set, making it a solid option for investors seeking this targeted equity market exposure. Accordingly, the fund has been awarded a Morningstar Analyst Rating of Bronze....

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessNeutral
PerformancePositive
PricePositive
Investment Objective: Vanguard Pacific ex-Japan Stock Index Fund Institutional EUR Accumulation
The Fund seeks to provide long-term growth of capital by tracking the performance of the Morgan Stanley Capital International ("MSCI") Pacific ex-Japan Index, which is made up of common stocks of companies located in Australia, Hong Kong, New Zealand, and Singapore. The Fund employs a "passive management" or indexing investment strategy designed to track the performance of the index by investing in all, or a representative sample, of the securities that make up the index.
Returns
Trailing Returns (GBP)16/08/2019
YTD14.40
3 Years Annualised8.48
5 Years Annualised8.36
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
22/07/2005
Inception Date
27/02/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Pacific ex Japan NR EURMSCI Pacific Ex Japan NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard Pacific ex-Japan Stock Index Fund Institutional EUR Accumulation31/07/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
Australasia57.03
Asia - Developed38.41
Asia - Emerging3.62
United States0.53
United Kingdom0.41
Top 5 Sectors%
Financial Services37.93
Real Estate13.39
Basic Materials10.06
Industrials9.92
Healthcare6.29
Top 5 HoldingsSector%
AIA Group LtdFinancial ServicesFinancial Services7.10
Commonwealth Bank of AustraliaFinancial ServicesFinancial Services5.71
BHP Group LtdBasic MaterialsBasic Materials4.70
CSL LtdHealthcareHealthcare4.07
Westpac Banking CorpFinancial ServicesFinancial Services3.87
Vanguard Pacific ex-Japan Stock Index Fund Institutional EUR Accumulation
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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